Home > First National Bank of Illinois > Securities
First National Bank of Illinois, Securities
| 2013-03-31 | Rank | |
| Total securities | $129,356,000 | 1,200 |
| U.S. Government securities | $70,743,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $70,743,000 | 1,384 |
| Securities issued by states & political subdivisions | $58,359,000 | 586 |
| Other domestic debt securities | $249,000 | 2,547 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,025 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $247,000 | 2,006 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,722,000 | 1,516 |
| Mortgage-backed securities | $3,705,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $3,333,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,333,000 | 3,937 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $372,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,184 |
| Privately issued | $2,000 | 980 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,330,000 | 1,598 |
| Available-for-sale securities (fair market value) | $127,026,000 | 1,099 |
| Total debt securities | $129,351,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $15,357,000 | 291 |
| Fair value | $15,341,000 | 292 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $140,957,000 | 1,072 |
| U.S. Government securities | $81,740,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $81,740,000 | 1,183 |
| Securities issued by states & political subdivisions | $58,963,000 | 559 |
| Other domestic debt securities | $249,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $247,000 | 1,966 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,612,000 | 1,348 |
| Mortgage-backed securities | $4,110,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,838 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $453,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,181 |
| Privately issued | $2,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,608,000 | 1,572 |
| Available-for-sale securities (fair market value) | $138,349,000 | 974 |
| Total debt securities | $140,952,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $19,860,000 | 227 |
| Fair value | $19,908,000 | 226 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $146,109,000 | 1,056 |
| U.S. Government securities | $87,359,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $87,359,000 | 1,141 |
| Securities issued by states & political subdivisions | $58,496,000 | 540 |
| Other domestic debt securities | $249,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,085 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $246,000 | 2,045 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,399,000 | 1,305 |
| Mortgage-backed securities | $4,454,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $3,910,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,910,000 | 3,916 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $544,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 3,189 |
| Privately issued | $3,000 | 1,037 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,170,000 | 1,519 |
| Available-for-sale securities (fair market value) | $142,939,000 | 963 |
| Total debt securities | $146,104,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $26,087,000 | 171 |
| Fair value | $26,141,000 | 171 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $127,275,000 | 1,210 |
| U.S. Government securities | $75,352,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $75,352,000 | 1,326 |
| Securities issued by states & political subdivisions | $51,670,000 | 620 |
| Other domestic debt securities | $248,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,136 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $245,000 | 2,041 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,557,000 | 1,299 |
| Mortgage-backed securities | $4,979,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 3,919 |
| Issued or guaranteed by U.S. | $4,099,000 | 3,917 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $880,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 3,055 |
| Privately issued | $3,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,167,000 | 1,516 |
| Available-for-sale securities (fair market value) | $124,108,000 | 1,122 |
| Total debt securities | $127,270,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $43,504,000 | 86 |
| Fair value | $43,566,000 | 86 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $129,287,000 | 1,191 |
| U.S. Government securities | $83,852,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $83,852,000 | 1,232 |
| Securities issued by states & political subdivisions | $45,182,000 | 714 |
| Other domestic debt securities | $248,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,165 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $244,000 | 2,043 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,374,000 | 1,287 |
| Mortgage-backed securities | $5,835,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $4,373,000 | 3,850 |
| Issued or guaranteed by U.S. | $4,373,000 | 3,846 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,462,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,850 |
| Privately issued | $4,000 | 1,118 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,264,000 | 1,526 |
| Available-for-sale securities (fair market value) | $126,023,000 | 1,111 |
| Total debt securities | $129,282,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $44,705,000 | 118 |
| Fair value | $44,717,000 | 114 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $132,316,000 | 1,127 |
| U.S. Government securities | $90,376,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $90,376,000 | 1,079 |
| Securities issued by states & political subdivisions | $41,931,000 | 748 |
| Other domestic debt securities | $4,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,249 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,719,000 | 1,099 |
| Mortgage-backed securities | $6,270,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 3,672 |
| Issued or guaranteed by U.S. | $4,726,000 | 3,667 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,544,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,704 |
| Privately issued | $4,000 | 1,182 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,704,000 | 1,514 |
| Available-for-sale securities (fair market value) | $128,612,000 | 1,030 |
| Total debt securities | $132,311,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $48,696,000 | 92 |
| Fair value | $48,733,000 | 93 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $125,588,000 | 1,164 |
| U.S. Government securities | $87,031,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $87,031,000 | 1,096 |
| Securities issued by states & political subdivisions | $38,296,000 | 792 |
| Other domestic debt securities | $256,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,264 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $251,000 | 1,905 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,713,000 | 1,085 |
| Mortgage-backed securities | $6,562,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,933,000 | 3,579 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,629,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,662 |
| Privately issued | $5,000 | 1,196 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,349,000 | 1,577 |
| Available-for-sale securities (fair market value) | $122,239,000 | 1,059 |
| Total debt securities | $125,583,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $45,421,000 | 98 |
| Fair value | $45,681,000 | 98 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $125,029,000 | 1,157 |
| U.S. Government securities | $89,121,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $89,121,000 | 1,084 |
| Securities issued by states & political subdivisions | $35,006,000 | 810 |
| Other domestic debt securities | $897,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $644,000 | 923 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $253,000 | 1,832 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,675,000 | 834 |
| Mortgage-backed securities | $7,615,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,469 |
| Issued or guaranteed by U.S. | $5,258,000 | 3,457 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,357,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,713,000 | 2,574 |
| Privately issued | $644,000 | 876 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,405,000 | 1,596 |
| Available-for-sale securities (fair market value) | $121,624,000 | 1,059 |
| Total debt securities | $125,024,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $50,470,000 | 105 |
| Fair value | $50,473,000 | 103 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $123,722,000 | 1,156 |
| U.S. Government securities | $88,036,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $88,036,000 | 1,081 |
| Securities issued by states & political subdivisions | $34,719,000 | 796 |
| Other domestic debt securities | $962,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $711,000 | 940 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $251,000 | 1,874 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,632,000 | 895 |
| Mortgage-backed securities | $7,967,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $5,458,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,458,000 | 3,345 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,509,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 2,492 |
| Privately issued | $711,000 | 895 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,402,000 | 1,607 |
| Available-for-sale securities (fair market value) | $120,320,000 | 1,062 |
| Total debt securities | $123,717,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $52,333,000 | 107 |
| Fair value | $51,506,000 | 107 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $125,663,000 | 1,103 |
| U.S. Government securities | $90,070,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $90,070,000 | 1,010 |
| Securities issued by states & political subdivisions | $34,546,000 | 771 |
| Other domestic debt securities | $1,042,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $791,000 | 968 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $251,000 | 1,885 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,678,000 | 848 |
| Mortgage-backed securities | $8,734,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $5,712,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,712,000 | 3,194 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,022,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,317 |
| Privately issued | $791,000 | 923 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,520,000 | 1,605 |
| Available-for-sale securities (fair market value) | $122,143,000 | 1,005 |
| Total debt securities | $125,658,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $50,676,000 | 96 |
| Fair value | $49,680,000 | 98 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $126,057,000 | 1,065 |
| U.S. Government securities | $91,165,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $91,165,000 | 965 |
| Securities issued by states & political subdivisions | $33,761,000 | 781 |
| Other domestic debt securities | $1,126,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $875,000 | 1,019 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $251,000 | 1,916 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,966,000 | 716 |
| Mortgage-backed securities | $9,622,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $6,067,000 | 3,068 |
| Issued or guaranteed by U.S. | $6,067,000 | 3,061 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,555,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 2,151 |
| Privately issued | $875,000 | 971 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,725,000 | 1,614 |
| Available-for-sale securities (fair market value) | $122,332,000 | 960 |
| Total debt securities | $126,052,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $47,011,000 | 96 |
| Fair value | $47,250,000 | 95 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $115,968,000 | 1,146 |
| U.S. Government securities | $86,743,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $86,743,000 | 1,041 |
| Securities issued by states & political subdivisions | $28,022,000 | 901 |
| Other domestic debt securities | $1,183,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $930,000 | 1,038 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $253,000 | 1,861 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,880,000 | 711 |
| Mortgage-backed securities | $8,360,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $4,347,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,347,000 | 3,501 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,013,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $3,083,000 | 1,972 |
| Privately issued | $930,000 | 1,001 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,190,000 | 1,606 |
| Available-for-sale securities (fair market value) | $111,778,000 | 1,043 |
| Total debt securities | $115,948,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $41,209,000 | 120 |
| Fair value | $41,322,000 | 120 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $121,395,000 | 1,093 |
| U.S. Government securities | $92,963,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $92,963,000 | 970 |
| Securities issued by states & political subdivisions | $27,206,000 | 903 |
| Other domestic debt securities | $1,206,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $955,000 | 1,081 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $251,000 | 1,891 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $20,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,396,000 | 709 |
| Mortgage-backed securities | $8,792,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $4,674,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,674,000 | 3,531 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,118,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 1,905 |
| Privately issued | $955,000 | 1,039 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,432,000 | 1,601 |
| Available-for-sale securities (fair market value) | $116,963,000 | 993 |
| Total debt securities | $121,375,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $42,956,000 | 88 |
| Fair value | $42,794,000 | 87 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $118,304,000 | 1,092 |
| U.S. Government securities | $89,429,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $89,429,000 | 980 |
| Securities issued by states & political subdivisions | $27,105,000 | 902 |
| Other domestic debt securities | $1,750,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 1,096 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $746,000 | 1,557 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $20,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,110,000 | 685 |
| Mortgage-backed securities | $9,274,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,535 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,525 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,253,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $3,249,000 | 1,862 |
| Privately issued | $1,004,000 | 1,056 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,857,000 | 1,539 |
| Available-for-sale securities (fair market value) | $113,447,000 | 1,001 |
| Total debt securities | $118,284,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $33,027,000 | 78 |
| Fair value | $32,631,000 | 79 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $111,722,000 | 1,148 |
| U.S. Government securities | $81,138,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $81,138,000 | 1,049 |
| Securities issued by states & political subdivisions | $27,698,000 | 872 |
| Other domestic debt securities | $2,866,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $1,038,000 | 1,155 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,828,000 | 1,177 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $20,000 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,993,000 | 708 |
| Mortgage-backed securities | $9,721,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $5,330,000 | 3,555 |
| Issued or guaranteed by U.S. | $5,330,000 | 3,544 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,391,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $3,353,000 | 1,833 |
| Privately issued | $1,038,000 | 1,107 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,917,000 | 1,475 |
| Available-for-sale securities (fair market value) | $105,805,000 | 1,056 |
| Total debt securities | $111,702,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $14,365,000 | 175 |
| Fair value | $14,348,000 | 176 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $99,635,000 | 1,265 |
| U.S. Government securities | $70,254,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $70,254,000 | 1,194 |
| Securities issued by states & political subdivisions | $26,463,000 | 882 |
| Other domestic debt securities | $2,898,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $1,092,000 | 1,171 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,806,000 | 1,196 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $20,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,704,000 | 788 |
| Mortgage-backed securities | $10,233,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $5,720,000 | 3,506 |
| Issued or guaranteed by U.S. | $5,720,000 | 3,493 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,513,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,421,000 | 1,775 |
| Privately issued | $1,092,000 | 1,118 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,121,000 | 1,467 |
| Available-for-sale securities (fair market value) | $93,514,000 | 1,170 |
| Total debt securities | $99,615,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 303 |
| Fair value | $5,463,000 | 306 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $99,616,000 | 1,247 |
| U.S. Government securities | $71,532,000 | 1,211 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $71,532,000 | 1,173 |
| Securities issued by states & political subdivisions | $25,289,000 | 875 |
| Other domestic debt securities | $2,775,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $1,022,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,753,000 | 1,223 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $20,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,986,000 | 768 |
| Mortgage-backed securities | $10,193,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $6,131,000 | 3,493 |
| Issued or guaranteed by U.S. | $6,131,000 | 3,482 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,062,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 1,856 |
| Privately issued | $1,022,000 | 1,161 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,686,000 | 1,438 |
| Available-for-sale securities (fair market value) | $92,930,000 | 1,162 |
| Total debt securities | $99,596,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 440 |
| Fair value | $3,006,000 | 413 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $100,771,000 | 1,217 |
| U.S. Government securities | $74,016,000 | 1,153 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $74,016,000 | 1,129 |
| Securities issued by states & political subdivisions | $24,186,000 | 900 |
| Other domestic debt securities | $2,549,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $1,131,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,418,000 | 1,327 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $20,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,544,000 | 769 |
| Mortgage-backed securities | $9,972,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $6,390,000 | 3,399 |
| Issued or guaranteed by U.S. | $6,390,000 | 3,386 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,582,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 1,968 |
| Privately issued | $1,131,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,350,000 | 1,365 |
| Available-for-sale securities (fair market value) | $93,421,000 | 1,140 |
| Total debt securities | $100,751,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 230 |
| Fair value | $6,007,000 | 224 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $98,242,000 | 1,212 |
| U.S. Government securities | $69,162,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $69,162,000 | 1,190 |
| Securities issued by states & political subdivisions | $26,331,000 | 795 |
| Other domestic debt securities | $2,699,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $1,147,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,552,000 | 1,240 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $50,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,162,000 | 800 |
| Mortgage-backed securities | $10,418,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $6,703,000 | 3,235 |
| Issued or guaranteed by U.S. | $6,703,000 | 3,224 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,715,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 1,847 |
| Privately issued | $1,147,000 | 1,063 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,531,000 | 1,354 |
| Available-for-sale securities (fair market value) | $90,711,000 | 1,131 |
| Total debt securities | $98,192,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 216 |
| Fair value | $5,771,000 | 221 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $104,708,000 | 1,161 |
| U.S. Government securities | $74,408,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $74,408,000 | 1,097 |
| Securities issued by states & political subdivisions | $26,404,000 | 810 |
| Other domestic debt securities | $3,896,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $2,319,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,577,000 | 1,314 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,689,000 | 725 |
| Mortgage-backed securities | $10,958,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 3,149 |
| Issued or guaranteed by U.S. | $7,013,000 | 3,135 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,945,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,154 |
| Privately issued | $2,319,000 | 866 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,609,000 | 1,342 |
| Available-for-sale securities (fair market value) | $97,099,000 | 1,075 |
| Total debt securities | $104,708,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 232 |
| Fair value | $5,873,000 | 230 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $103,113,000 | 1,187 |
| U.S. Government securities | $72,246,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $72,246,000 | 1,135 |
| Securities issued by states & political subdivisions | $27,529,000 | 759 |
| Other domestic debt securities | $3,338,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $1,324,000 | 1,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,014,000 | 1,127 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,213,000 | 828 |
| Mortgage-backed securities | $12,020,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $7,645,000 | 2,925 |
| Issued or guaranteed by U.S. | $7,645,000 | 2,913 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,375,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 1,724 |
| Privately issued | $1,324,000 | 987 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,032,000 | 1,309 |
| Available-for-sale securities (fair market value) | $95,081,000 | 1,112 |
| Total debt securities | $103,113,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $7,631,000 | 177 |
| Fair value | $7,591,000 | 183 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $112,401,000 | 1,072 |
| U.S. Government securities | $76,502,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $76,502,000 | 1,068 |
| Securities issued by states & political subdivisions | $32,962,000 | 598 |
| Other domestic debt securities | $2,937,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $1,378,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,559,000 | 1,194 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,317,000 | 783 |
| Mortgage-backed securities | $12,708,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $8,075,000 | 2,569 |
| Issued or guaranteed by U.S. | $8,075,000 | 2,555 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,633,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $3,255,000 | 1,616 |
| Privately issued | $1,378,000 | 896 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,472,000 | 1,318 |
| Available-for-sale securities (fair market value) | $103,929,000 | 1,016 |
| Total debt securities | $112,401,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $9,673,000 | 237 |
| Fair value | $9,656,000 | 237 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $114,209,000 | 1,050 |
| U.S. Government securities | $85,542,000 | 990 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $85,542,000 | 961 |
| Securities issued by states & political subdivisions | $25,730,000 | 777 |
| Other domestic debt securities | $2,937,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $1,409,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,528,000 | 1,176 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,744,000 | 803 |
| Mortgage-backed securities | $13,381,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,335 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,324 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,836,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $3,427,000 | 1,542 |
| Privately issued | $1,409,000 | 855 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,023,000 | 1,323 |
| Available-for-sale securities (fair market value) | $105,186,000 | 1,008 |
| Total debt securities | $114,209,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $12,896,000 | 195 |
| Fair value | $12,824,000 | 195 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $112,986,000 | 1,070 |
| U.S. Government securities | $85,109,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $85,109,000 | 988 |
| Securities issued by states & political subdivisions | $25,990,000 | 766 |
| Other domestic debt securities | $1,887,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $1,432,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $455,000 | 1,763 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,613,000 | 827 |
| Mortgage-backed securities | $13,015,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $7,937,000 | 2,372 |
| Issued or guaranteed by U.S. | $7,937,000 | 2,359 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,078,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $3,646,000 | 1,488 |
| Privately issued | $1,432,000 | 798 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,223,000 | 1,308 |
| Available-for-sale securities (fair market value) | $103,763,000 | 1,019 |
| Total debt securities | $112,986,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $15,269,000 | 170 |
| Fair value | $15,067,000 | 171 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $118,165,000 | 1,026 |
| U.S. Government securities | $85,854,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $85,854,000 | 988 |
| Securities issued by states & political subdivisions | $30,318,000 | 632 |
| Other domestic debt securities | $1,993,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $1,516,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $477,000 | 1,789 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,733,000 | 770 |
| Mortgage-backed securities | $13,611,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $8,727,000 | 2,247 |
| Issued or guaranteed by U.S. | $8,727,000 | 2,237 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,884,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $3,368,000 | 1,531 |
| Privately issued | $1,516,000 | 748 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,769,000 | 1,372 |
| Available-for-sale securities (fair market value) | $109,396,000 | 949 |
| Total debt securities | $118,165,000 | 996 |
| Structured notes | ||
| Amortized cost | $16,251,000 | 175 |
| Fair value | $16,252,000 | 175 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $124,408,000 | 994 |
| U.S. Government securities | $91,529,000 | 977 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $91,529,000 | 942 |
| Securities issued by states & political subdivisions | $30,863,000 | 611 |
| Other domestic debt securities | $2,016,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $1,545,000 | 788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $471,000 | 1,838 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,326,000 | 754 |
| Mortgage-backed securities | $14,310,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $9,248,000 | 2,176 |
| Issued or guaranteed by U.S. | $9,248,000 | 2,164 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,062,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $3,517,000 | 1,521 |
| Privately issued | $1,545,000 | 743 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,135,000 | 1,381 |
| Available-for-sale securities (fair market value) | $115,273,000 | 916 |
| Total debt securities | $124,408,000 | 963 |
| Structured notes | ||
| Amortized cost | $16,232,000 | 190 |
| Fair value | $16,136,000 | 190 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $113,708,000 | 1,102 |
| U.S. Government securities | $81,161,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $81,161,000 | 1,090 |
| Securities issued by states & political subdivisions | $31,968,000 | 589 |
| Other domestic debt securities | $579,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,760 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,838,000 | 768 |
| Mortgage-backed securities | $12,174,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $8,392,000 | 2,325 |
| Issued or guaranteed by U.S. | $8,392,000 | 2,310 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,782,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,464 |
| Privately issued | $79,000 | 1,104 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,611,000 | 1,386 |
| Available-for-sale securities (fair market value) | $104,097,000 | 1,036 |
| Total debt securities | $113,708,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $15,403,000 | 231 |
| Fair value | $15,290,000 | 228 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $105,241,000 | 1,186 |
| U.S. Government securities | $73,626,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $73,626,000 | 1,198 |
| Securities issued by states & political subdivisions | $31,028,000 | 587 |
| Other domestic debt securities | $587,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,793 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,323,000 | 1,013 |
| Mortgage-backed securities | $12,107,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,402 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,392 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,108,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 1,391 |
| Privately issued | $87,000 | 1,091 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,685,000 | 1,399 |
| Available-for-sale securities (fair market value) | $95,556,000 | 1,108 |
| Total debt securities | $105,242,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $13,906,000 | 298 |
| Fair value | $13,578,000 | 296 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $107,644,000 | 1,164 |
| U.S. Government securities | $75,134,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $75,134,000 | 1,171 |
| Securities issued by states & political subdivisions | $31,919,000 | 567 |
| Other domestic debt securities | $591,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,635,000 | 1,117 |
| Mortgage-backed securities | $12,260,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $8,672,000 | 2,342 |
| Issued or guaranteed by U.S. | $8,672,000 | 2,330 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,588,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $3,497,000 | 1,479 |
| Privately issued | $91,000 | 1,076 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,820,000 | 1,406 |
| Available-for-sale securities (fair market value) | $97,824,000 | 1,100 |
| Total debt securities | $107,645,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $14,919,000 | 283 |
| Fair value | $14,654,000 | 283 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $110,777,000 | 1,127 |
| U.S. Government securities | $77,149,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $77,149,000 | 1,124 |
| Securities issued by states & political subdivisions | $33,034,000 | 542 |
| Other domestic debt securities | $594,000 | 2,408 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,023 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,424,000 | 1,117 |
| Mortgage-backed securities | $13,364,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $9,375,000 | 2,246 |
| Issued or guaranteed by U.S. | $9,375,000 | 2,234 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,989,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 1,417 |
| Privately issued | $94,000 | 1,042 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,952,000 | 1,355 |
| Available-for-sale securities (fair market value) | $99,825,000 | 1,070 |
| Total debt securities | $110,776,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $15,915,000 | 260 |
| Fair value | $15,614,000 | 257 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $112,256,000 | 1,103 |
| U.S. Government securities | $76,503,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $76,503,000 | 1,130 |
| Securities issued by states & political subdivisions | $35,134,000 | 506 |
| Other domestic debt securities | $619,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,111 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,472,000 | 1,074 |
| Mortgage-backed securities | $13,586,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $8,875,000 | 2,361 |
| Issued or guaranteed by U.S. | $8,875,000 | 2,351 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,711,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $4,592,000 | 1,329 |
| Privately issued | $119,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,064,000 | 1,294 |
| Available-for-sale securities (fair market value) | $100,192,000 | 1,045 |
| Total debt securities | $112,256,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $15,914,000 | 259 |
| Fair value | $15,674,000 | 259 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $116,325,000 | 1,068 |
| U.S. Government securities | $75,421,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $75,421,000 | 1,147 |
| Securities issued by states & political subdivisions | $40,197,000 | 431 |
| Other domestic debt securities | $707,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,195 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,443,000 | 1,117 |
| Mortgage-backed securities | $15,755,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $9,873,000 | 2,287 |
| Issued or guaranteed by U.S. | $9,873,000 | 2,276 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,882,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $5,675,000 | 1,235 |
| Privately issued | $207,000 | 939 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,994,000 | 1,312 |
| Available-for-sale securities (fair market value) | $104,331,000 | 1,030 |
| Total debt securities | $116,325,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $15,914,000 | 257 |
| Fair value | $15,711,000 | 256 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $119,570,000 | 1,058 |
| U.S. Government securities | $78,407,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,407,000 | 1,122 |
| Securities issued by states & political subdivisions | $40,373,000 | 421 |
| Other domestic debt securities | $790,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $290,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,288 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,500,000 | 1,157 |
| Mortgage-backed securities | $16,944,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $10,812,000 | 2,224 |
| Issued or guaranteed by U.S. | $10,812,000 | 2,214 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,132,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $5,842,000 | 1,244 |
| Privately issued | $290,000 | 890 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000,000 | 1,264 |
| Available-for-sale securities (fair market value) | $106,570,000 | 1,022 |
| Total debt securities | $119,570,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $15,914,000 | 265 |
| Fair value | $15,549,000 | 264 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $125,661,000 | 1,018 |
| U.S. Government securities | $81,557,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $81,557,000 | 1,108 |
| Securities issued by states & political subdivisions | $43,716,000 | 381 |
| Other domestic debt securities | $388,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $388,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,351,000 | 1,109 |
| Mortgage-backed securities | $18,225,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $11,714,000 | 2,158 |
| Issued or guaranteed by U.S. | $11,714,000 | 2,148 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,511,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,123,000 | 1,228 |
| Privately issued | $388,000 | 854 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,043,000 | 1,278 |
| Available-for-sale securities (fair market value) | $112,618,000 | 973 |
| Total debt securities | $125,661,000 | 988 |
| Structured notes | ||
| Amortized cost | $15,911,000 | 260 |
| Fair value | $15,753,000 | 260 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $122,071,000 | 1,041 |
| U.S. Government securities | $76,631,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $76,631,000 | 1,164 |
| Securities issued by states & political subdivisions | $44,933,000 | 370 |
| Other domestic debt securities | $507,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $507,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,072,000 | 1,201 |
| Mortgage-backed securities | $15,216,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $10,811,000 | 2,256 |
| Issued or guaranteed by U.S. | $10,811,000 | 2,247 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,405,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $3,898,000 | 1,520 |
| Privately issued | $507,000 | 754 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,673,000 | 1,238 |
| Available-for-sale securities (fair market value) | $108,398,000 | 1,007 |
| Total debt securities | $122,071,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $14,911,000 | 280 |
| Fair value | $14,788,000 | 281 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $117,844,000 | 1,110 |
| U.S. Government securities | $75,768,000 | 1,245 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $75,768,000 | 1,195 |
| Securities issued by states & political subdivisions | $41,510,000 | 393 |
| Other domestic debt securities | $566,000 | 2,782 |
| Privately issued residential mortgage-backed securities | $566,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,107,000 | 1,250 |
| Mortgage-backed securities | $15,233,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $11,488,000 | 2,208 |
| Issued or guaranteed by U.S. | $11,488,000 | 2,197 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,745,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,179,000 | 1,684 |
| Privately issued | $566,000 | 738 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,416,000 | 1,189 |
| Available-for-sale securities (fair market value) | $103,428,000 | 1,058 |
| Total debt securities | $117,844,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $14,918,000 | 275 |
| Fair value | $14,409,000 | 274 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $119,160,000 | 1,109 |
| U.S. Government securities | $77,180,000 | 1,225 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $77,180,000 | 1,178 |
| Securities issued by states & political subdivisions | $41,161,000 | 403 |
| Other domestic debt securities | $819,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $819,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,851,000 | 1,303 |
| Mortgage-backed securities | $16,371,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $11,971,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,971,000 | 2,156 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,400,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 1,662 |
| Privately issued | $819,000 | 710 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,513,000 | 1,166 |
| Available-for-sale securities (fair market value) | $104,647,000 | 1,080 |
| Total debt securities | $119,160,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $12,923,000 | 260 |
| Fair value | $12,931,000 | 260 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $121,558,000 | 1,106 |
| U.S. Government securities | $81,988,000 | 1,215 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $81,988,000 | 1,157 |
| Securities issued by states & political subdivisions | $38,675,000 | 439 |
| Other domestic debt securities | $895,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $895,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,429,000 | 1,249 |
| Mortgage-backed securities | $17,482,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $12,887,000 | 2,102 |
| Issued or guaranteed by U.S. | $12,887,000 | 2,087 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,595,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $3,700,000 | 1,718 |
| Privately issued | $895,000 | 555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,299,000 | 1,144 |
| Available-for-sale securities (fair market value) | $106,259,000 | 1,091 |
| Total debt securities | $121,558,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $12,749,000 | 225 |
| Fair value | $12,583,000 | 226 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $121,859,000 | 1,099 |
| U.S. Government securities | $74,637,000 | 1,302 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $74,637,000 | 1,254 |
| Securities issued by states & political subdivisions | $46,215,000 | 352 |
| Other domestic debt securities | $1,007,000 | 2,694 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,829,000 | 1,266 |
| Mortgage-backed securities | $17,132,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $12,173,000 | 2,138 |
| Issued or guaranteed by U.S. | $12,173,000 | 2,130 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,959,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,673 |
| Privately issued | $1,007,000 | 571 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,791,000 | 905 |
| Available-for-sale securities (fair market value) | $101,068,000 | 1,128 |
| Total debt securities | $121,859,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $96,285,000 | 1,341 |
| U.S. Government securities | $53,309,000 | 1,689 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,309,000 | 1,618 |
| Securities issued by states & political subdivisions | $42,892,000 | 369 |
| Other domestic debt securities | $84,000 | 3,817 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,831,000 | 887 |
| Mortgage-backed securities | $17,206,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $12,471,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,471,000 | 2,087 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,735,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $4,651,000 | 1,688 |
| Privately issued | $84,000 | 965 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,745,000 | 941 |
| Available-for-sale securities (fair market value) | $77,540,000 | 1,386 |
| Total debt securities | $96,285,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $96,064,000 | 1,323 |
| U.S. Government securities | $51,462,000 | 1,722 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,462,000 | 1,649 |
| Securities issued by states & political subdivisions | $44,215,000 | 336 |
| Other domestic debt securities | $387,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $387,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,344,000 | 1,014 |
| Mortgage-backed securities | $20,186,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $13,328,000 | 1,990 |
| Issued or guaranteed by U.S. | $13,328,000 | 1,983 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,858,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $6,471,000 | 1,483 |
| Privately issued | $387,000 | 808 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,215,000 | 909 |
| Available-for-sale securities (fair market value) | $75,849,000 | 1,379 |
| Total debt securities | $96,064,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $101,936,000 | 1,221 |
| U.S. Government securities | $56,481,000 | 1,551 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $56,481,000 | 1,487 |
| Securities issued by states & political subdivisions | $44,816,000 | 317 |
| Other domestic debt securities | $639,000 | 3,122 |
| Privately issued residential mortgage-backed securities | $639,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,629,000 | 993 |
| Mortgage-backed securities | $20,470,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $12,931,000 | 1,980 |
| Issued or guaranteed by U.S. | $12,931,000 | 1,969 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,539,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $6,900,000 | 1,453 |
| Privately issued | $639,000 | 738 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,080,000 | 807 |
| Available-for-sale securities (fair market value) | $77,856,000 | 1,328 |
| Total debt securities | $101,936,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $103,551,000 | 1,093 |
| U.S. Government securities | $53,779,000 | 1,507 |
| U.S. Treasury securities | $509,000 | 2,503 |
| U.S. Government agency obligations | $53,270,000 | 1,441 |
| Securities issued by states & political subdivisions | $48,273,000 | 271 |
| Other domestic debt securities | $1,499,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $1,499,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,754,000 | 784 |
| Mortgage-backed securities | $22,807,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $15,533,000 | 1,578 |
| Issued or guaranteed by U.S. | $15,533,000 | 1,568 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,274,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,775,000 | 1,618 |
| Privately issued | $1,499,000 | 632 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,538,000 | 562 |
| Available-for-sale securities (fair market value) | $67,013,000 | 1,382 |
| Total debt securities | $103,551,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $139,050,000 | 818 |
| U.S. Government securities | $84,394,000 | 972 |
| U.S. Treasury securities | $907,000 | 2,919 |
| U.S. Government agency obligations | $83,487,000 | 916 |
| Securities issued by states & political subdivisions | $52,275,000 | 236 |
| Other domestic debt securities | $795,000 | 2,653 |
| Privately issued residential mortgage-backed securities | $795,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,586,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,171,000 | 842 |
| Mortgage-backed securities | $24,923,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $18,485,000 | 1,133 |
| Issued or guaranteed by U.S. | $18,485,000 | 1,125 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,438,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $5,643,000 | 1,293 |
| Privately issued | $795,000 | 702 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,734,000 | 475 |
| Available-for-sale securities (fair market value) | $85,316,000 | 1,028 |
| Total debt securities | $137,464,000 | 791 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $500,000 | 536 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $142,443,000 | 831 |
| U.S. Government securities | $86,954,000 | 995 |
| U.S. Treasury securities | $905,000 | 3,937 |
| U.S. Government agency obligations | $86,049,000 | 912 |
| Securities issued by states & political subdivisions | $53,516,000 | 235 |
| Other domestic debt securities | $1,005,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $968,000 | 2,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,645,000 | 1,180 |
| Mortgage-backed securities | $29,548,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $20,417,000 | 1,121 |
| Issued or guaranteed by U.S. | $20,417,000 | 1,113 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,131,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $8,126,000 | 1,119 |
| Privately issued | $1,005,000 | 658 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,672,000 | 467 |
| Available-for-sale securities (fair market value) | $83,771,000 | 1,041 |
| Total debt securities | $141,475,000 | 799 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $491,000 | 872 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $123,699,000 | 938 |
| U.S. Government securities | $70,880,000 | 1,245 |
| U.S. Treasury securities | $1,955,000 | 4,059 |
| U.S. Government agency obligations | $68,925,000 | 1,103 |
| Securities issued by states & political subdivisions | $50,305,000 | 243 |
| Other domestic debt securities | $1,560,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $1,553,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 3,123 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $954,000 | 2,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,011,000 | 2,293 |
| Mortgage-backed securities | $36,961,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $22,397,000 | 1,131 |
| Issued or guaranteed by U.S. | $22,397,000 | 1,120 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,564,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $13,011,000 | 902 |
| Privately issued | $1,553,000 | 532 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,573,000 | 569 |
| Available-for-sale securities (fair market value) | $71,126,000 | 1,230 |
| Total debt securities | $122,745,000 | 915 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $132,809,000 | 876 |
| U.S. Government securities | $86,539,000 | 1,068 |
| U.S. Treasury securities | $3,439,000 | 4,039 |
| U.S. Government agency obligations | $83,100,000 | 912 |
| Securities issued by states & political subdivisions | $43,321,000 | 243 |
| Other domestic debt securities | $2,008,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $1,997,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000 | 2,895 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $941,000 | 2,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,011,000 | 1,368 |
| Mortgage-backed securities | $48,949,000 | 899 |
| Certificates of participation in pools of residential mortgages | $27,179,000 | 1,010 |
| Issued or guaranteed by U.S. | $27,179,000 | 997 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,770,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $19,773,000 | 654 |
| Privately issued | $1,997,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,812,000 | 460 |
| Available-for-sale securities (fair market value) | $56,997,000 | 1,379 |
| Total debt securities | $131,868,000 | 853 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $990,000 | 1,378 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $134,855,000 | 913 |
| U.S. Government securities | $93,812,000 | 1,049 |
| U.S. Treasury securities | $5,427,000 | 3,603 |
| U.S. Government agency obligations | $88,385,000 | 869 |
| Securities issued by states & political subdivisions | $39,086,000 | 275 |
| Other domestic debt securities | $1,017,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $940,000 | 2,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,389,000 | 1,387 |
| Mortgage-backed securities | $53,284,000 | 882 |
| Certificates of participation in pools of residential mortgages | $32,975,000 | 923 |
| Issued or guaranteed by U.S. | $32,975,000 | 907 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,309,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $19,292,000 | 680 |
| Privately issued | $1,017,000 | 547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,080,000 | 424 |
| Available-for-sale securities (fair market value) | $42,775,000 | 1,922 |
| Total debt securities | $133,915,000 | 892 |
| Structured notes | ||
| Amortized cost | $3,719,000 | 557 |
| Fair value | $3,666,000 | 553 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $140,065,000 | 908 |
| U.S. Government securities | $96,397,000 | 1,061 |
| U.S. Treasury securities | $6,583,000 | 3,768 |
| U.S. Government agency obligations | $89,814,000 | 860 |
| Securities issued by states & political subdivisions | $41,001,000 | 266 |
| Other domestic debt securities | $1,872,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $1,802,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,000 | 3,644 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $795,000 | 2,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,371,000 | 1,332 |
| Mortgage-backed securities | $56,946,000 | 877 |
| Certificates of participation in pools of residential mortgages | $32,763,000 | 940 |
| Issued or guaranteed by U.S. | $32,763,000 | 920 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,183,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $22,381,000 | 698 |
| Privately issued | $1,802,000 | 463 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,930,000 | 406 |
| Available-for-sale securities (fair market value) | $40,135,000 | 2,122 |
| Total debt securities | $139,270,000 | 888 |
| Structured notes | ||
| Amortized cost | $4,898,000 | 746 |
| Fair value | $4,871,000 | 730 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $122,585,000 | 1,062 |
| U.S. Government securities | $81,681,000 | 1,291 |
| U.S. Treasury securities | $9,551,000 | 3,557 |
| U.S. Government agency obligations | $72,130,000 | 1,017 |
| Securities issued by states & political subdivisions | $38,169,000 | 278 |
| Other domestic debt securities | $2,615,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $2,221,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $394,000 | 3,139 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $120,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,022,000 | 2,339 |
| Mortgage-backed securities | $52,212,000 | 978 |
| Certificates of participation in pools of residential mortgages | $29,817,000 | 1,020 |
| Issued or guaranteed by U.S. | $29,817,000 | 999 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,395,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $20,174,000 | 828 |
| Privately issued | $2,221,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,465,000 | 617 |
| Available-for-sale securities (fair market value) | $120,000 | 10,672 |
| Total debt securities | $122,465,000 | 1,039 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $123,540,000 | 1,114 |
| U.S. Government securities | $81,346,000 | 1,371 |
| U.S. Treasury securities | $9,570,000 | 3,631 |
| U.S. Government agency obligations | $71,776,000 | 1,041 |
| Securities issued by states & political subdivisions | $38,218,000 | 273 |
| Other domestic debt securities | $3,856,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $3,856,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $120,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,865,000 | 2,220 |
| Mortgage-backed securities | $64,793,000 | 925 |
| Certificates of participation in pools of residential mortgages | $34,425,000 | 977 |
| Issued or guaranteed by U.S. | $34,425,000 | 945 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $30,368,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $26,512,000 | 780 |
| Privately issued | $3,856,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $123,420,000 | 1,090 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $125,405,000 | 1,082 |
| U.S. Government securities | $85,228,000 | 1,275 |
| U.S. Treasury securities | $16,014,000 | 2,333 |
| U.S. Government agency obligations | $69,214,000 | 1,037 |
| Securities issued by states & political subdivisions | $33,180,000 | 302 |
| Other domestic debt securities | $6,877,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $6,877,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,565,000 | 2,083 |
| Mortgage-backed securities | $63,528,000 | 933 |
| Certificates of participation in pools of residential mortgages | $35,978,000 | 971 |
| Issued or guaranteed by U.S. | $35,978,000 | 942 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,550,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $20,673,000 | 882 |
| Privately issued | $6,877,000 | 365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $125,285,000 | 1,055 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |